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严牌股份

(301081)

  

流通市值:20.73亿  总市值:21.61亿
流通股本:2.16亿   总股本:2.25亿

严牌股份(301081)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益106892.22万元,未分配利润16054.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产221082.68万元,负债114190.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入199,702,578.9784,613,108.49557,456,940.82358,556,638.07
营业总成本182,911,407.83721,599,079.59500,280,823.49315,892,859.92
营业利润14,118,268.3752,714,415.5953,107,521.9937,907,516.13
利润总额14,138,504.4551,432,838.9452,259,501.9637,203,680.93
净利润11,995,964.340,419,875.6942,539,331.3629,656,105.62
其他综合收益-62,615.85620,030.28-1,150,357.01235,053.97
综合收益总额11,933,348.4541,039,905.9741,388,974.3529,891,159.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,125,931,024.391,097,025,504.841,203,518,262.4728,376,848.9
非流动资产合计1,084,895,798.47977,043,530.97880,266,748.04833,852,020.25
资产总计2,210,826,822.862,074,069,035.812,083,785,010.441,562,228,869.15
流动负债合计451,966,640.85376,065,556.77416,579,881.98380,048,111.62
非流动负债合计689,937,972.83672,431,559.28626,324,964.67220,685,745.88
负债合计1,141,904,613.681,048,497,116.051,042,904,846.65600,733,857.5
归属于母公司股东权益合计1,053,809,145.281,022,930,999.61,038,213,346.77950,937,115.89
股东权益合计1,068,922,209.181,025,571,919.761,040,880,163.79961,495,011.65
负债和股东权益合计2,210,826,822.862,074,069,035.812,083,785,010.441,562,228,869.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计214,988,434.77741,359,719.03542,677,436.45366,132,696.11
经营活动现金流出小计210,976,508.19590,573,277.12405,051,814269,509,818.23
经营活动产生的现金流量净额4,011,926.58150,786,441.91137,625,622.4596,622,877.88
投资活动现金流入小计210,757,302.52166,771,534.8466,570,804.4566,556,616.58
投资活动现金流出小计255,245,540.45550,771,934.07262,543,103.45152,605,912.23
投资活动产生的现金流量净额-44,488,237.93-384,000,399.23-195,972,299-86,049,295.65
筹资活动现金流入小计92,321,803.38763,073,094.07724,777,935.38210,036,730.33
筹资活动现金流出小计36,893,952.25361,854,095.41266,362,546.54208,564,208.23
筹资活动产生的现金流量净额55,427,851.13401,218,998.66458,415,388.841,472,522.1
汇率变动对现金及现金等价物的影响703,887.832,171,752.331,276,682.891,512,254.09
现金及现金等价物净增加额15,655,427.61170,176,793.67401,345,395.1813,558,358.42
期末现金及现金等价物余额295,902,844.77280,247,417.16511,416,018.67123,628,981.91
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